Vanda Pharmaceuticals Statistics
Total Valuation
Vanda Pharmaceuticals has a market cap or net worth of GBP 205.94 million. The enterprise value is -93.11 million.
Market Cap | 205.94M |
Enterprise Value | -93.11M |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
Earnings Date | Feb 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.24% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 52.62M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 7.62 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 1.01 |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.01.
Current Ratio | 4.85 |
Quick Ratio | 4.70 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | -0.06 |
Interest Coverage | -41.59 |
Financial Efficiency
Return on equity (ROE) is -3.02% and return on invested capital (ROIC) is -4.25%.
Return on Equity (ROE) | -3.02% |
Return on Assets (ROA) | -3.64% |
Return on Capital (ROIC) | -4.25% |
Revenue Per Employee | 701,474 |
Profits Per Employee | -60,232 |
Employee Count | 203 |
Asset Turnover | 0.30 |
Inventory Turnover | 9.30 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.74% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +20.74% |
50-Day Moving Average | 4.82 |
200-Day Moving Average | 5.08 |
Relative Strength Index (RSI) | 41.70 |
Average Volume (20 Days) | 1,740 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 5.08 |
Income Statement
In the last 12 months, Vanda Pharmaceuticals had revenue of GBP 142.40 million and -12.23 million in losses. Loss per share was -0.22.
Revenue | 142.40M |
Gross Profit | 133.31M |
Operating Income | -27.96M |
Pretax Income | -13.49M |
Net Income | -12.23M |
EBITDA | -22.50M |
EBIT | -27.96M |
Loss Per Share | -0.22 |
Balance Sheet
The company has 280.73 million in cash and 5.92 million in debt, giving a net cash position of 274.80 million.
Cash & Cash Equivalents | 280.73M |
Total Debt | 5.92M |
Net Cash | 274.80M |
Net Cash Per Share | n/a |
Equity (Book Value) | 403.81M |
Book Value Per Share | 6.93 |
Working Capital | 256.13M |
Cash Flow
In the last 12 months, operating cash flow was -13.19 million and capital expenditures -78.66 million, giving a free cash flow of -91.84 million.
Operating Cash Flow | -13.19M |
Capital Expenditures | -78.66M |
Free Cash Flow | -91.84M |
FCF Per Share | n/a |
Margins
Gross margin is 93.62%, with operating and profit margins of -19.64% and -8.59%.
Gross Margin | 93.62% |
Operating Margin | -19.64% |
Pretax Margin | -9.48% |
Profit Margin | -8.59% |
EBITDA Margin | -15.80% |
EBIT Margin | -19.64% |
FCF Margin | n/a |
Dividends & Yields
Vanda Pharmaceuticals does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.24% |
Shareholder Yield | -0.24% |
Earnings Yield | -5.94% |
FCF Yield | -44.60% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Vanda Pharmaceuticals has an Altman Z-Score of 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.93 |
Piotroski F-Score | n/a |